| Income Statement |
| Total Revenue | 28.96M |
|
| Revenues (USD) | 28.96M |
| Cost of Revenue | 15.67M |
| Gross Profit | 13.29M |
| Operating Expenses | 33.87M |
| Research and Development Expense | 5.79M |
| Selling, General and Administrative Expense | 21.32M |
| Operating Income | -20.58M |
| Interest Expense | 247.00K |
| Income Tax Expense | 150.00K |
| Net Income | -6.80M |
| Net Income Common Stock | -6.80M |
| Net Income Common Stock (USD) | -6.80M |
| Consolidated Income | -6.80M |
| Earnings per Basic Share | -6.80K |
| Earnings per Basic Share (USD) | -6.80K |
| Earnings per Diluted Share | -6.80K |
| Earning Before Interest & Taxes (EBIT) | -6.41M |
| Earning Before Interest & Taxes (USD) | -6.41M |
| Weighted Average Shares | 209.34M |
| Weighted Average Shares Diluted | 209.34M |
| Balance Sheet |
| Cash and Equivalents | 349.11M |
| Cash and Equivalents (USD) | 349.11M |
| Investments | 84.18M |
| Investments Current | 83.37M |
| Investments Non-Current | 805.00K |
| Trade and Non-Trade Receivables | 23.31M |
| Current Assets | 497.13M |
| Property, Plant & Equipment Net | 39.27M |
| Total Assets | 556.77M |
| Debt Current | 7.37M |
| Total Debt | 27.25M |
| Current Liabilities | 46.63M |
| Debt Non-Current | 19.88M |
| Total Liabilities | 75.28M |
| Accumulated Retained Earnings (Deficit) | -1.05B |
| Accumulated Other Comprehensive Income | 2.07M |
| Shareholders Equity | 481.49M |
| Shareholders Equity (USD) | 481.49M |
| Assets Non-Current | 59.64M |
| Total Debt (USD) | 27.25M |
| Deferred Revenue | 13.29M |
| Goodwill and Intangible Assets | 17.49M |
| Inventory | 28.25M |
| Liabilities Non-Current | 28.65M |
| Trade and Non-Trade Payables | 10.14M |
| Tax Assets | 424.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.28M |
| Net Cash Flow from Financing | -40.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.85M |
| Capital Expenditure | -46.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M |
| Issuance (Repayment) of Debt Securities | -40.00K |
| Net Cash Flow from Investing | 13.06M |
| Net Cash Flow - Investment Acquisitions and Disposals | 11.11M |
| Net Cash Flow from Operations | -23.87M |
| Effect of Exchange Rate Changes on Cash | 4.03M |
| Share Based Compensation | 2.09M |